LNB
Ledyard National Bank Portfolio holdings
AUM
$1.06B
1-Year Return
16.17%
This Quarter Return
+13.01%
1 Year Return
+16.17%
3 Year Return
+60.74%
5 Year Return
+103.03%
10 Year Return
+227.36%
AUM
$757M
AUM Growth
-$1.68M
(-0.22%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
748
New
9
Increased
47
Reduced
173
Closed
482
Top Buys
| 1 |
Broadcom
AVGO
|
+$8.1M |
| 2 |
eBay
EBAY
|
+$6.3M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$5.82M |
| 4 |
ABB
ABB Ltd.
ABB
|
+$5.81M |
| 5 |
Southwest Airlines
LUV
|
+$5.01M |
Top Sells
| 1 |
Nike
NKE
|
+$7.49M |
| 2 |
Welltower
WELL
|
+$5.78M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.57M |
| 4 |
CVS Health
CVS
|
+$3.15M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.14M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Healthcare | 10.93% |
| 3 | Consumer Discretionary | 8.53% |
| 4 | Financials | 6.16% |
| 5 | Consumer Staples | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $1.17M | 0.15% |
93,000
| – | – |
|
127
Marriott International Class A Common Stock
MAR
$71.5B
| $1.16M | 0.15% |
9,273
| – | – |
|
128
Honeywell
HON
$135B
| $1.15M | 0.15% |
7,232
+15
| +0.2% | +$2.38K |
|
129
Illinois Tool Works
ITW
$77B
| $1.13M | 0.15% |
7,859
+260
| +3% | +$37.3K |
|
130
Analog Devices
ADI
$121B
| $1.12M | 0.15% |
10,661
-337
| -3% | -$35.5K |
|
131
McDonald's
MCD
$218B
| $1.11M | 0.15% |
5,836
-10
| -0.2% | -$1.9K |
|
132
Financial Select Sector SPDR Fund
XLF
$54B
| $1.08M | 0.14% |
42,034
-47,780
| -53% | -$1.23M |
|
133
Schlumberger
SLB
$53.7B
| $1.06M | 0.14% |
24,380
-3,993
| -14% | -$174K |
|
134
Sysco
SYY
$38.4B
| $969K | 0.13% |
14,512
-3,750
| -21% | -$250K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $923K | 0.12% |
21,715
+12,050
| +125% | +$512K |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $912K | 0.12% |
12,161
-15,283
| -56% | -$1.15M |
|
137
Chubb
CB
$110B
| $909K | 0.12% |
6,489
| – | – |
|
138
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $906K | 0.12% |
18,070
+960
| +6% | +$48.1K |
|
139
Danaher
DHR
$140B
| $864K | 0.11% |
7,379
-1,319
| -15% | -$154K |
|
|
140
CVS Health
CVS
$92.1B
| $850K | 0.11% |
15,759
-58,348
| -79% | -$3.15M |
|
141
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $849K | 0.11% |
18,494
-974
| -5% | -$44.7K |
|
142
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$287M
| $844K | 0.11% |
15,886
-17,596
| -53% | -$935K |
|
143
Trane Technologies
TT
$93.3B
| $831K | 0.11% |
7,701
| – | – |
|
144
Energy Select Sector SPDR Fund
XLE
$26.9B
| $824K | 0.11% |
12,458
-10,029
| -45% | -$663K |
|
145
First Trust Global Wind Energy ETF
FAN
$183M
| $802K | 0.11% |
61,444
-244
| -0.4% | -$3.19K |
|
|
AGR
146
DELISTED
Avangrid, Inc.
AGR
| $798K | 0.11% |
15,838
+2,080
| +15% | +$105K |
|
147
Vanguard Information Technology ETF
VGT
$102B
| $792K | 0.1% |
3,947
-46
| -1% | -$9.23K |
|
148
Wells Fargo
WFC
$258B
| $792K | 0.1% |
16,383
-2,552
| -13% | -$123K |
|
149
Linde
LIN
$220B
| $773K | 0.1% |
4,393
-675
| -13% | -$119K |
|
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $773K | 0.1% |
6,490
-3,380
| -34% | -$403K |
|